October 20, 2026
mayank
Union Large & Midcap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 28.41 |
| NAV IDCW (Rs.) | 28.41 |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. No of Cheques | 6 |
| Benchmark |
NIFTY Large Midcap 250 TRI
|
| AUM Rs. | 969 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.87% |
| 1 Year Return (%) | 0.82 |
| 3 Year Return (%) | 11.69 |
| 5 Year Return (%) | 9.49 |
| 10 Year Return (%) | — |
| Return Since Launch | 16.43% |
Suitable For Which Investors?
Large & MidCap funds are suitable for investors:
1. Seeking exposure in large and mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to generate capital appreciation by investing predominantly in a portfolio of equity and equity linked securities of large cap and mid cap companies.
Fund Manager:
1) Pratik Dharmshi
Education: Mr. Dharmshi has done B. Com & CA
Experience: Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
2) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (RS) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Large & Midcap Fund
| Fund House | Union Mutual Fund |
| Launch Date | 06-Dec-19 |
| Return Since Launch | 16.43% |
| Benchmark | NIFTY Large Midcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 969 Cr |
| (As on 30-Sep-2026) | |
| Expense | 0.87% |
| (As on 30-Sep-2026) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 95.00% |
Union Large & Midcap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Large & Midcap Dir | 0.89 | -0.21 | -0.98 | -2.07 | 4.18 | 0.82 | 11.69 | 9.49 | — | — |
| BSE Large Mid Cap TRI | -7.79 | 0.91 | -1.19 | -4.59 | -2.49 | -5.40 | 8.66 | 7.51 | — | — |
| Equity: Large & MidCap | -3.52 | 0.26 | -1.78 | -4.03 | 0.33 | -2.54 | 11.35 | 10.09 | — | — |
| Rank within category | 7 | 37 | 6 | 3 | 9 | 10 | 18 | 19 | — | — |
| Number of funds in category | 40 | 44 | 43 | 41 | 40 | 40 | 27 | 26 | 22 | 18 |
Peer Comparison of Union Large & Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Large & Midcap Dir | 3 out of 5 stars | 0.82 | 11.69 | 9.49 | 0.87 | 969 | 16.43 | 1.00 (15) | 6Y 10M | 95.00 |
| SBI Large & Midcap Dir | 4 out of 5 stars | -0.88 | 11.78 | 11.38 | 0.61 | 40,499 | 15.81 | 0.10 (30) | 13Y 9M | 33.00 |
| ICICI Pru Large & Mid Cap Dir | 5 out of 5 stars | -5.11 | 13.05 | 12.54 | 0.68 | 31,628 | 15.20 | 1.00 (30) | 13Y 9M | 116.00 |
| HDFC Large & Mid Cap Dir | 4 out of 5 stars | -3.40 | 11.48 | 11.83 | 0.77 | 28,543 | 12.78 | 1.00 (365) | 13Y 9M | 1.40 |
| Bandhan Large & Mid Cap Dir | 5 out of 5 stars | 0.31 | 16.46 | 14.69 | 0.45 | 20,650 | 15.17 | 1.00 (365) | 13Y 9M | 138.00 |
Union Large & Midcap Fund Portfolio Analysis
| No. of Stocks | 79 |
| Top 10 Stocks | 25.71% |
| Top 5 Stocks | 15.15% |
| Top 3 Sectors | 58.20% |
| Portfolio P/B Ratio | 4.42 |
| Portfolio P/E Ratio | 34.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,682 | 1,48,049 |
| Large (%) | 44.80 | 50.63 |
| Mid (%) | 42.00 | 38.67 |
| Small (%) | 13.20 | 12.44 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.unionmf.com/investorlogin/
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